Ask Plastics Ltd
Manufacture of other plastic products · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,006,814
Cash
£2,900
Turnover
—
Profit / loss
£227,692
Current assets
£5,294,364
Creditors < 1 year
£5,201,732
Equity
£2,006,814
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,006,814 | £1,800,464 | — | — | £1,667,147 | £1,354,629 | £1,083,430 | £803,303 | £594,720 | £371,386 | — |
| Equity | £2,006,814 | £1,800,464 | — | — | £1,667,147 | £1,354,629 | £1,083,430 | £803,303 | £594,720 | £371,386 | £211,102 |
| Assets | |||||||||||
| Fixed assets | £3,132,372 | £2,071,255 | — | — | £812,637 | £828,026 | £873,818 | £249,646 | £261,662 | £261,223 | £277,610 |
| Intangible assets | — | — | — | — | £611,969 | £611,969 | — | — | — | — | — |
| Property, plant & equipment | £3,132,371 | £2,071,254 | — | — | £200,668 | £216,057 | — | — | — | £261,223 | £277,609 |
| Current assets | £5,294,364 | £7,014,388 | — | — | £4,078,396 | £5,419,368 | £5,786,575 | £5,149,883 | £4,483,873 | £3,533,823 | £2,050,301 |
| Cash at bank | £2,900 | £1,127 | — | — | £19,264 | £111,002 | — | — | — | — | £0 |
| Debtors | £2,812,868 | £5,171,342 | — | — | £1,968,171 | £3,983,327 | — | — | — | £2,937,224 | £1,637,408 |
| Stock | — | — | — | — | — | £1,325,039 | — | — | — | £528,829 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,201,732 | £5,846,299 | — | — | £3,142,052 | £4,842,765 | £5,576,963 | £4,596,226 | — | £3,423,660 | £2,116,809 |
| Creditors after one year | £1,149,339 | £1,374,750 | — | — | £31,667 | £50,000 | — | — | £4,150,815 | — | — |
| Provisions | — | — | — | — | £50,167 | £0 | — | — | — | — | — |
| Net current assets | £92,632 | £1,168,089 | — | — | £936,344 | £576,603 | £209,612 | £553,657 | £4,483,873 | £110,163 | −£66,508 |
| Assets less current liabilities | £3,225,004 | £3,239,344 | — | — | £1,748,981 | £1,404,629 | £1,083,430 | £803,303 | £4,745,535 | £371,386 | £211,102 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,483,943 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,949,147 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £212,222 |
| Profit before tax | £277,049 | −£408,568 | — | — | — | — | — | — | — | — | £211,002 |
| Profit / loss | £227,692 | −£366,739 | — | — | — | — | — | — | — | — | £211,002 |
| People | |||||||||||
| Average employees | 27 | 35 | — | — | 37 | 40 | 40 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-07-25 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2017-01-13
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SatisfiedFixed · created 2016-05-12 · satisfied 2019-06-10
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SatisfiedFloating · created 2015-08-11 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2015-08-29
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Satisfied